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GWM
Gibbs Wealth Management Portfolio holdings
AUM
$762M
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.98M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.14M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.48M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$27.1B
| $793K | 0.46% |
+13,688
| New | +$704K |
|
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $793K | 0.46% |
+8,635
| New | +$791K |
|
53
Ryan Specialty Holdings
RYAN
$5.72B
| $790K | 0.45% |
+14,243
| New | +$681K |
|
54
Verizon
VZ
$198B
| $777K | 0.45% |
+18,517
| New | +$747K |
|
55
Wells Fargo
WFC
$262B
| $774K | 0.44% |
+13,350
| New | +$698K |
|
56
Autodesk
ADSK
$49.8B
| $766K | 0.44% |
+2,941
| New | +$744K |
|
57
Unilever
UL
$138B
| $730K | 0.42% |
+12,925
| New | +$716K |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $727K | 0.42% |
+7,311
| New | +$722K |
|
59
UnitedHealth
UNH
$377B
| $718K | 0.41% |
+1,452
| New | +$738K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $704K | 0.4% |
+24,704
| New | +$664K |
|
61
Becton Dickinson
BDX
$46.4B
| $683K | 0.39% |
+2,760
| New | +$661K |
|
62
Comcast
CMCSA
$87.5B
| $678K | 0.39% |
+15,640
| New | +$675K |
|
63
Zoetis
ZTS
$32.5B
| $674K | 0.39% |
+3,982
| New | +$746K |
|
64
JPMorgan Chase
JPM
$937B
| $659K | 0.38% |
+3,289
| New | +$593K |
|
65
Walt Disney
DIS
$169B
| $648K | 0.37% |
+5,293
| New | +$553K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $642K | 0.37% |
+6,381
| New | +$639K |
|
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $640K | 0.37% |
+12,629
| New | +$639K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $636K | 0.37% |
+7,772
| New | +$636K |
|
69
Agnico Eagle Mines
AEM
$74.3B
| $635K | 0.37% |
+10,650
| New | +$546K |
|
70
General Dynamics
GD
$103B
| $635K | 0.36% |
+2,246
| New | +$601K |
|
71
Main Thematic Innovation ETF
TMAT
$241M
| $611K | 0.35% |
+34,845
| New | +$573K |
|
72
Nike
NKE
$62.7B
| $607K | 0.35% |
+6,463
| New | +$657K |
|
73
Entegris
ENTG
$18.8B
| $602K | 0.35% |
+4,281
| New | +$547K |
|
74
Philip Morris
PM
$295B
| $595K | 0.34% |
+6,489
| New | +$598K |
|
75
Chevron
CVX
$387B
| $594K | 0.34% |
+3,765
| New | +$568K |
|
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Gibbs Wealth Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Gibbs Wealth Management, which disclosed 192 positions worth $174M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Main Sector Rotation ETF: 256,035 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Gibbs Wealth Management's largest Q1 2024 buy was Main Sector Rotation ETF: 256,035 shares worth $12.9M.
- Gibbs Wealth Management's ten largest holdings make up 37% of its $174M portfolio in Q1 2024.
- Gibbs Wealth Management disclosed 192 positions in Q1 2024, its first 13F filing on record.
Based on Gibbs Wealth Management's 13F filing for Q1 2024, filed 4 Nov 2025.